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热搜: 中欧医疗健康混合A 汇添富添添乐双盈债券C 永赢先进制造智选混合发起C 易方达积极成长混合 中银证券中证500ETF 诺安成长混合 大成企业能力驱动混合A 汇添富互联网核心资产六个月持有混合A 中银持续增长混合A 汇添富均衡增长混合 永赢高端装备智选混合发起C 德邦鑫星价值灵活配置混合C
上证综指 深证成指 创业板指 沪深300 基金指数
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农银汇理金汇债券C(农银金汇债券C)基金净值查询(010256)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1349 0.0002 0.02% 2025-12-31
盘中实时估值(仅供参考) %
  • 累计净值：1.1349
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：9.5110亿
  • 最近资产：1.68亿元
  • 基金公司：
  • 基金经理：许娅 周宇 马逸钧
近一年农银汇理金汇债券C|农银金汇债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,农银汇理金汇债券C(010256)基金累计收益率0.99%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-12-31 010256 农银汇理金汇债券C 1.1349 1.1349 1.1347 1.1347 0.0002 0.02%
2025-12-30 010256 农银汇理金汇债券C 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2025-12-29 010256 农银汇理金汇债券C 1.1346 1.1346 1.1346 1.1346 0.0000 0.00%
2025-12-26 010256 农银汇理金汇债券C 1.1346 1.1346 1.1346 1.1346 0.0000 0.00%
2025-12-25 010256 农银汇理金汇债券C 1.1346 1.1346 1.1345 1.1345 0.0001 0.01%
2025-12-24 010256 农银汇理金汇债券C 1.1345 1.1345 1.1345 1.1345 0.0000 0.00%
2025-12-23 010256 农银汇理金汇债券C 1.1345 1.1345 1.1344 1.1344 0.0001 0.01%
2025-12-22 010256 农银汇理金汇债券C 1.1344 1.1344 1.1343 1.1343 0.0001 0.01%
2025-12-19 010256 农银汇理金汇债券C 1.1343 1.1343 1.1341 1.1341 0.0002 0.02%
2025-12-18 010256 农银汇理金汇债券C 1.1341 1.1341 1.1340 1.1340 0.0001 0.01%
2025-12-17 010256 农银汇理金汇债券C 1.1340 1.1340 1.1338 1.1338 0.0002 0.02%
2025-12-16 010256 农银汇理金汇债券C 1.1338 1.1338 1.1338 1.1338 0.0000 0.00%
2025-12-15 010256 农银汇理金汇债券C 1.1338 1.1338 1.1339 1.1339 -0.0001 -0.01%
2025-12-12 010256 农银汇理金汇债券C 1.1339 1.1339 1.1339 1.1339 0.0000 0.00%
2025-12-11 010256 农银汇理金汇债券C 1.1339 1.1339 1.1337 1.1337 0.0002 0.02%
2025-12-10 010256 农银汇理金汇债券C 1.1337 1.1337 1.1337 1.1337 0.0000 0.00%
2025-12-09 010256 农银汇理金汇债券C 1.1337 1.1337 1.1336 1.1336 0.0001 0.01%
2025-12-08 010256 农银汇理金汇债券C 1.1336 1.1336 1.1336 1.1336 0.0000 0.00%
2025-12-05 010256 农银汇理金汇债券C 1.1336 1.1336 1.1336 1.1336 0.0000 0.00%
2025-12-04 010256 农银汇理金汇债券C 1.1336 1.1336 1.1338 1.1338 -0.0002 -0.02%
2025-12-03 010256 农银汇理金汇债券C 1.1338 1.1338 1.1338 1.1338 0.0000 0.00%
2025-12-02 010256 农银汇理金汇债券C 1.1338 1.1338 1.1339 1.1339 -0.0001 -0.01%
2025-12-01 010256 农银汇理金汇债券C 1.1339 1.1339 1.1337 1.1337 0.0002 0.02%
2025-11-28 010256 农银汇理金汇债券C 1.1337 1.1337 1.1336 1.1336 0.0001 0.01%
2025-11-27 010256 农银汇理金汇债券C 1.1336 1.1336 1.1337 1.1337 -0.0001 -0.01%
2025-11-26 010256 农银汇理金汇债券C 1.1337 1.1337 1.1339 1.1339 -0.0002 -0.02%
2025-11-25 010256 农银汇理金汇债券C 1.1339 1.1339 1.1340 1.1340 -0.0001 -0.01%
2025-11-24 010256 农银汇理金汇债券C 1.1340 1.1340 1.1339 1.1339 0.0001 0.01%
2025-11-21 010256 农银汇理金汇债券C 1.1339 1.1339 1.1340 1.1340 -0.0001 -0.01%
2025-11-20 010256 农银汇理金汇债券C 1.1340 1.1340 1.1339 1.1339 0.0001 0.01%
2025-11-19 010256 农银汇理金汇债券C 1.1339 1.1339 1.1339 1.1339 0.0000 0.00%
2025-11-18 010256 农银汇理金汇债券C 1.1339 1.1339 1.1339 1.1339 0.0000 0.00%
2025-11-17 010256 农银汇理金汇债券C 1.1339 1.1339 1.1335 1.1335 0.0004 0.04%
2025-11-14 010256 农银汇理金汇债券C 1.1335 1.1335 1.1334 1.1334 0.0001 0.01%
2025-11-13 010256 农银汇理金汇债券C 1.1334 1.1334 1.1334 1.1334 0.0000 0.00%
2025-11-12 010256 农银汇理金汇债券C 1.1334 1.1334 1.1333 1.1333 0.0001 0.01%
2025-11-11 010256 农银汇理金汇债券C 1.1333 1.1333 1.1333 1.1333 0.0000 0.00%
2025-11-10 010256 农银汇理金汇债券C 1.1333 1.1333 1.1332 1.1332 0.0001 0.01%
2025-11-07 010256 农银汇理金汇债券C 1.1332 1.1332 1.1332 1.1332 0.0000 0.00%
2025-11-06 010256 农银汇理金汇债券C 1.1332 1.1332 1.1333 1.1333 -0.0001 -0.01%
2025-11-05 010256 农银汇理金汇债券C 1.1333 1.1333 1.1332 1.1332 0.0001 0.01%
2025-11-04 010256 农银汇理金汇债券C 1.1332 1.1332 1.1332 1.1332 0.0000 0.00%
2025-11-03 010256 农银汇理金汇债券C 1.1332 1.1332 1.1331 1.1331 0.0001 0.01%
2025-10-31 010256 农银汇理金汇债券C 1.1331 1.1331 1.1330 1.1330 0.0001 0.01%
2025-10-30 010256 农银汇理金汇债券C 1.1330 1.1330 1.1328 1.1328 0.0002 0.02%
2025-10-29 010256 农银汇理金汇债券C 1.1328 1.1328 1.1327 1.1327 0.0001 0.01%
2025-10-28 010256 农银汇理金汇债券C 1.1327 1.1327 1.1325 1.1325 0.0002 0.02%
2025-10-27 010256 农银汇理金汇债券C 1.1325 1.1325 1.1324 1.1324 0.0001 0.01%
2025-10-24 010256 农银汇理金汇债券C 1.1324 1.1324 1.1323 1.1323 0.0001 0.01%
2025-10-23 010256 农银汇理金汇债券C 1.1323 1.1323 1.1323 1.1323 0.0000 0.00%
2025-10-22 010256 农银汇理金汇债券C 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2025-10-21 010256 农银汇理金汇债券C 1.1322 1.1322 1.1322 1.1322 0.0000 0.00%
2025-10-20 010256 农银汇理金汇债券C 1.1322 1.1322 1.1321 1.1321 0.0001 0.01%
2025-10-17 010256 农银汇理金汇债券C 1.1321 1.1321 1.1320 1.1320 0.0001 0.01%
2025-10-16 010256 农银汇理金汇债券C 1.1320 1.1320 1.1319 1.1319 0.0001 0.01%
2025-10-15 010256 农银汇理金汇债券C 1.1319 1.1319 1.1319 1.1319 0.0000 0.00%
2025-10-14 010256 农银汇理金汇债券C 1.1319 1.1319 1.1319 1.1319 0.0000 0.00%
2025-10-13 010256 农银汇理金汇债券C 1.1319 1.1319 1.1316 1.1316 0.0003 0.03%
2025-10-10 010256 农银汇理金汇债券C 1.1316 1.1316 1.1316 1.1316 0.0000 0.00%
2025-10-09 010256 农银汇理金汇债券C 1.1316 1.1316 1.1310 1.1310 0.0006 0.05%
2025-09-30 010256 农银汇理金汇债券C 1.1310 1.1310 1.1308 1.1308 0.0002 0.02%
2025-09-29 010256 农银汇理金汇债券C 1.1308 1.1308 1.1306 1.1306 0.0002 0.02%
2025-09-26 010256 农银汇理金汇债券C 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2025-09-25 010256 农银汇理金汇债券C 1.1305 1.1305 1.1307 1.1307 -0.0002 -0.02%
2025-09-24 010256 农银汇理金汇债券C 1.1307 1.1307 1.1309 1.1309 -0.0002 -0.02%
2025-09-23 010256 农银汇理金汇债券C 1.1309 1.1309 1.1310 1.1310 -0.0001 -0.01%
2025-09-22 010256 农银汇理金汇债券C 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2025-09-19 010256 农银汇理金汇债券C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2025-09-18 010256 农银汇理金汇债券C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2025-09-17 010256 农银汇理金汇债券C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2025-09-16 010256 农银汇理金汇债券C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2025-09-15 010256 农银汇理金汇债券C 1.1309 1.1309 1.1307 1.1307 0.0002 0.02%
2025-09-12 010256 农银汇理金汇债券C 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2025-09-11 010256 农银汇理金汇债券C 1.1306 1.1306 1.1307 1.1307 -0.0001 -0.01%
2025-09-10 010256 农银汇理金汇债券C 1.1307 1.1307 1.1309 1.1309 -0.0002 -0.02%
2025-09-09 010256 农银汇理金汇债券C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2025-09-08 010256 农银汇理金汇债券C 1.1309 1.1309 1.1309 1.1309 0.0000 0.00%
2025-09-05 010256 农银汇理金汇债券C 1.1309 1.1309 1.1310 1.1310 -0.0001 -0.01%
2025-09-04 010256 农银汇理金汇债券C 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2025-09-03 010256 农银汇理金汇债券C 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2025-09-02 010256 农银汇理金汇债券C 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2025-09-01 010256 农银汇理金汇债券C 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2025-08-29 010256 农银汇理金汇债券C 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2025-08-28 010256 农银汇理金汇债券C 1.1305 1.1305 1.1305 1.1305 0.0000 0.00%
2025-08-27 010256 农银汇理金汇债券C 1.1305 1.1305 1.1305 1.1305 0.0000 0.00%
2025-08-26 010256 农银汇理金汇债券C 1.1305 1.1305 1.1304 1.1304 0.0001 0.01%
2025-08-25 010256 农银汇理金汇债券C 1.1304 1.1304 1.1303 1.1303 0.0001 0.01%
2025-08-22 010256 农银汇理金汇债券C 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2025-08-21 010256 农银汇理金汇债券C 1.1302 1.1302 1.1302 1.1302 0.0000 0.00%
2025-08-20 010256 农银汇理金汇债券C 1.1302 1.1302 1.1302 1.1302 0.0000 0.00%
2025-08-19 010256 农银汇理金汇债券C 1.1302 1.1302 1.1302 1.1302 0.0000 0.00%
2025-08-18 010256 农银汇理金汇债券C 1.1302 1.1302 1.1304 1.1304 -0.0002 -0.02%
2025-08-15 010256 农银汇理金汇债券C 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2025-08-14 010256 农银汇理金汇债券C 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2025-08-13 010256 农银汇理金汇债券C 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2025-08-12 010256 农银汇理金汇债券C 1.1304 1.1304 1.1305 1.1305 -0.0001 -0.01%
2025-08-11 010256 农银汇理金汇债券C 1.1305 1.1305 1.1306 1.1306 -0.0001 -0.01%
2025-08-08 010256 农银汇理金汇债券C 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2025-08-07 010256 农银汇理金汇债券C 1.1305 1.1305 1.1304 1.1304 0.0001 0.01%
2025-08-06 010256 农银汇理金汇债券C 1.1304 1.1304 1.1303 1.1303 0.0001 0.01%
2025-08-05 010256 农银汇理金汇债券C 1.1303 1.1303 1.1302 1.1302 0.0001 0.01%
2025-08-04 010256 农银汇理金汇债券C 1.1302 1.1302 1.1301 1.1301 0.0001 0.01%
2025-08-01 010256 农银汇理金汇债券C 1.1301 1.1301 1.1300 1.1300 0.0001 0.01%
2025-07-31 010256 农银汇理金汇债券C 1.1300 1.1300 1.1296 1.1296 0.0004 0.04%
2025-07-30 010256 农银汇理金汇债券C 1.1296 1.1296 1.1294 1.1294 0.0002 0.02%
2025-07-29 010256 农银汇理金汇债券C 1.1294 1.1294 1.1298 1.1298 -0.0004 -0.04%
2025-07-28 010256 农银汇理金汇债券C 1.1298 1.1298 1.1294 1.1294 0.0004 0.04%
2025-07-25 010256 农银汇理金汇债券C 1.1294 1.1294 1.1294 1.1294 0.0000 0.00%
2025-07-24 010256 农银汇理金汇债券C 1.1294 1.1294 1.1300 1.1300 -0.0006 -0.05%
2025-07-23 010256 农银汇理金汇债券C 1.1300 1.1300 1.1303 1.1303 -0.0003 -0.03%
2025-07-22 010256 农银汇理金汇债券C 1.1303 1.1303 1.1308 1.1308 -0.0005 -0.04%
2025-07-21 010256 农银汇理金汇债券C 1.1308 1.1308 1.1312 1.1312 -0.0004 -0.04%
2025-07-18 010256 农银汇理金汇债券C 1.1312 1.1312 1.1312 1.1312 0.0000 0.00%
2025-07-17 010256 农银汇理金汇债券C 1.1312 1.1312 1.1311 1.1311 0.0001 0.01%
2025-07-16 010256 农银汇理金汇债券C 1.1311 1.1311 1.1311 1.1311 0.0000 0.00%
2025-07-15 010256 农银汇理金汇债券C 1.1311 1.1311 1.1305 1.1305 0.0006 0.05%
2025-07-14 010256 农银汇理金汇债券C 1.1305 1.1305 1.1307 1.1307 -0.0002 -0.02%
2025-07-11 010256 农银汇理金汇债券C 1.1307 1.1307 1.1309 1.1309 -0.0002 -0.02%
2025-07-10 010256 农银汇理金汇债券C 1.1309 1.1309 1.1311 1.1311 -0.0002 -0.02%
2025-07-09 010256 农银汇理金汇债券C 1.1311 1.1311 1.1311 1.1311 0.0000 0.00%
2025-07-08 010256 农银汇理金汇债券C 1.1311 1.1311 1.1313 1.1313 -0.0002 -0.02%
2025-07-07 010256 农银汇理金汇债券C 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2025-07-04 010256 农银汇理金汇债券C 1.1312 1.1312 1.1310 1.1310 0.0002 0.02%
2025-07-03 010256 农银汇理金汇债券C 1.1310 1.1310 1.1308 1.1308 0.0002 0.02%
2025-07-02 010256 农银汇理金汇债券C 1.1308 1.1308 1.1305 1.1305 0.0003 0.03%
2025-07-01 010256 农银汇理金汇债券C 1.1305 1.1305 1.1301 1.1301 0.0004 0.04%
2025-06-30 010256 农银汇理金汇债券C 1.1301 1.1301 1.1301 1.1301 0.0000 0.00%
2025-06-27 010256 农银汇理金汇债券C 1.1301 1.1301 1.1300 1.1300 0.0001 0.01%
2025-06-26 010256 农银汇理金汇债券C 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2025-06-25 010256 农银汇理金汇债券C 1.1299 1.1299 1.1302 1.1302 -0.0003 -0.03%
2025-06-24 010256 农银汇理金汇债券C 1.1302 1.1302 1.1303 1.1303 -0.0001 -0.01%
2025-06-23 010256 农银汇理金汇债券C 1.1303 1.1303 1.1301 1.1301 0.0002 0.02%
2025-06-20 010256 农银汇理金汇债券C 1.1301 1.1301 1.1301 1.1301 0.0000 0.00%
2025-06-19 010256 农银汇理金汇债券C 1.1301 1.1301 1.1299 1.1299 0.0002 0.02%
2025-06-18 010256 农银汇理金汇债券C 1.1299 1.1299 1.1299 1.1299 0.0000 0.00%
2025-06-17 010256 农银汇理金汇债券C 1.1299 1.1299 1.1298 1.1298 0.0001 0.01%
2025-06-16 010256 农银汇理金汇债券C 1.1298 1.1298 1.1297 1.1297 0.0001 0.01%
2025-06-13 010256 农银汇理金汇债券C 1.1297 1.1297 1.1296 1.1296 0.0001 0.01%
2025-06-12 010256 农银汇理金汇债券C 1.1296 1.1296 1.1296 1.1296 0.0000 0.00%
2025-06-11 010256 农银汇理金汇债券C 1.1296 1.1296 1.1296 1.1296 0.0000 0.00%
2025-06-10 010256 农银汇理金汇债券C 1.1296 1.1296 1.1295 1.1295 0.0001 0.01%
2025-06-09 010256 农银汇理金汇债券C 1.1295 1.1295 1.1293 1.1293 0.0002 0.02%
2025-06-06 010256 农银汇理金汇债券C 1.1293 1.1293 1.1292 1.1292 0.0001 0.01%
2025-06-05 010256 农银汇理金汇债券C 1.1292 1.1292 1.1292 1.1292 0.0000 0.00%
2025-06-04 010256 农银汇理金汇债券C 1.1292 1.1292 1.1292 1.1292 0.0000 0.00%
2025-06-03 010256 农银汇理金汇债券C 1.1292 1.1292 1.1290 1.1290 0.0002 0.02%
2025-05-30 010256 农银汇理金汇债券C 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2025-05-29 010256 农银汇理金汇债券C 1.1289 1.1289 1.1291 1.1291 -0.0002 -0.02%
2025-05-28 010256 农银汇理金汇债券C 1.1291 1.1291 1.1292 1.1292 -0.0001 -0.01%
2025-05-27 010256 农银汇理金汇债券C 1.1292 1.1292 1.1292 1.1292 0.0000 0.00%
2025-05-26 010256 农银汇理金汇债券C 1.1292 1.1292 1.1291 1.1291 0.0001 0.01%
2025-05-23 010256 农银汇理金汇债券C 1.1291 1.1291 1.1291 1.1291 0.0000 0.00%
2025-05-22 010256 农银汇理金汇债券C 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2025-05-21 010256 农银汇理金汇债券C 1.1290 1.1290 1.1290 1.1290 0.0000 0.00%
2025-05-20 010256 农银汇理金汇债券C 1.1290 1.1290 1.1290 1.1290 0.0000 0.00%
2025-05-19 010256 农银汇理金汇债券C 1.1290 1.1290 1.1288 1.1288 0.0002 0.02%
2025-05-16 010256 农银汇理金汇债券C 1.1288 1.1288 1.1288 1.1288 0.0000 0.00%
2025-05-15 010256 农银汇理金汇债券C 1.1288 1.1288 1.1288 1.1288 0.0000 0.00%
2025-05-14 010256 农银汇理金汇债券C 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2025-05-13 010256 农银汇理金汇债券C 1.1287 1.1287 1.1284 1.1284 0.0003 0.03%
2025-05-12 010256 农银汇理金汇债券C 1.1284 1.1284 1.1288 1.1288 -0.0004 -0.04%
2025-05-09 010256 农银汇理金汇债券C 1.1288 1.1288 1.1286 1.1286 0.0002 0.02%
2025-05-08 010256 农银汇理金汇债券C 1.1286 1.1286 1.1282 1.1282 0.0004 0.04%
2025-05-07 010256 农银汇理金汇债券C 1.1282 1.1282 1.1283 1.1283 -0.0001 -0.01%
2025-05-06 010256 农银汇理金汇债券C 1.1283 1.1283 1.1280 1.1280 0.0003 0.03%
2025-04-30 010256 农银汇理金汇债券C 1.1280 1.1280 1.1279 1.1279 0.0001 0.01%
2025-04-29 010256 农银汇理金汇债券C 1.1279 1.1279 1.1276 1.1276 0.0003 0.03%
2025-04-28 010256 农银汇理金汇债券C 1.1276 1.1276 1.1273 1.1273 0.0003 0.03%
2025-04-25 010256 农银汇理金汇债券C 1.1273 1.1273 1.1273 1.1273 0.0000 0.00%
2025-04-24 010256 农银汇理金汇债券C 1.1273 1.1273 1.1273 1.1273 0.0000 0.00%
2025-04-23 010256 农银汇理金汇债券C 1.1273 1.1273 1.1275 1.1275 -0.0002 -0.02%
2025-04-22 010256 农银汇理金汇债券C 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2025-04-21 010256 农银汇理金汇债券C 1.1274 1.1274 1.1277 1.1277 -0.0003 -0.03%
2025-04-18 010256 农银汇理金汇债券C 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2025-04-17 010256 农银汇理金汇债券C 1.1277 1.1277 1.1277 1.1277 0.0000 0.00%
2025-04-16 010256 农银汇理金汇债券C 1.1277 1.1277 1.1276 1.1276 0.0001 0.01%
2025-04-15 010256 农银汇理金汇债券C 1.1276 1.1276 1.1276 1.1276 0.0000 0.00%
2025-04-14 010256 农银汇理金汇债券C 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2025-04-11 010256 农银汇理金汇债券C 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2025-04-10 010256 农银汇理金汇债券C 1.1275 1.1275 1.1275 1.1275 0.0000 0.00%
2025-04-09 010256 农银汇理金汇债券C 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2025-04-08 010256 农银汇理金汇债券C 1.1274 1.1274 1.1279 1.1279 -0.0005 -0.04%
2025-04-07 010256 农银汇理金汇债券C 1.1279 1.1279 1.1269 1.1269 0.0010 0.09%
2025-04-03 010256 农银汇理金汇债券C 1.1269 1.1269 1.1261 1.1261 0.0008 0.07%
2025-04-02 010256 农银汇理金汇债券C 1.1261 1.1261 1.1258 1.1258 0.0003 0.03%
2025-04-01 010256 农银汇理金汇债券C 1.1258 1.1258 1.1257 1.1257 0.0001 0.01%
2025-03-31 010256 农银汇理金汇债券C 1.1257 1.1257 1.1254 1.1254 0.0003 0.03%
2025-03-28 010256 农银汇理金汇债券C 1.1254 1.1254 1.1253 1.1253 0.0001 0.01%
2025-03-27 010256 农银汇理金汇债券C 1.1253 1.1253 1.1252 1.1252 0.0001 0.01%
2025-03-26 010256 农银汇理金汇债券C 1.1252 1.1252 1.1252 1.1252 0.0000 0.00%
2025-03-25 010256 农银汇理金汇债券C 1.1252 1.1252 1.1251 1.1251 0.0001 0.01%
2025-03-24 010256 农银汇理金汇债券C 1.1251 1.1251 1.1248 1.1248 0.0003 0.03%
2025-03-21 010256 农银汇理金汇债券C 1.1248 1.1248 1.1247 1.1247 0.0001 0.01%
2025-03-20 010256 农银汇理金汇债券C 1.1247 1.1247 1.1245 1.1245 0.0002 0.02%
2025-03-19 010256 农银汇理金汇债券C 1.1245 1.1245 1.1245 1.1245 0.0000 0.00%
2025-03-18 010256 农银汇理金汇债券C 1.1245 1.1245 1.1244 1.1244 0.0001 0.01%
2025-03-17 010256 农银汇理金汇债券C 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2025-03-14 010256 农银汇理金汇债券C 1.1243 1.1243 1.1242 1.1242 0.0001 0.01%
2025-03-13 010256 农银汇理金汇债券C 1.1242 1.1242 1.1239 1.1239 0.0003 0.03%
2025-03-12 010256 农银汇理金汇债券C 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2025-03-11 010256 农银汇理金汇债券C 1.1238 1.1238 1.1238 1.1238 0.0000 0.00%
2025-03-10 010256 农银汇理金汇债券C 1.1238 1.1238 1.1237 1.1237 0.0001 0.01%
2025-03-07 010256 农银汇理金汇债券C 1.1237 1.1237 1.1239 1.1239 -0.0002 -0.02%
2025-03-06 010256 农银汇理金汇债券C 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2025-03-05 010256 农银汇理金汇债券C 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2025-03-04 010256 农银汇理金汇债券C 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2025-03-03 010256 农银汇理金汇债券C 1.1238 1.1238 1.1235 1.1235 0.0003 0.03%
2025-02-28 010256 农银汇理金汇债券C 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2025-02-27 010256 农银汇理金汇债券C 1.1234 1.1234 1.1235 1.1235 -0.0001 -0.01%
2025-02-26 010256 农银汇理金汇债券C 1.1235 1.1235 1.1234 1.1234 0.0001 0.01%
2025-02-25 010256 农银汇理金汇债券C 1.1234 1.1234 1.1229 1.1229 0.0005 0.04%
2025-02-24 010256 农银汇理金汇债券C 1.1229 1.1229 1.1231 1.1231 -0.0002 -0.02%
2025-02-21 010256 农银汇理金汇债券C 1.1231 1.1231 1.1232 1.1232 -0.0001 -0.01%
2025-02-20 010256 农银汇理金汇债券C 1.1232 1.1232 1.1234 1.1234 -0.0002 -0.02%
2025-02-19 010256 农银汇理金汇债券C 1.1234 1.1234 1.1234 1.1234 0.0000 0.00%
2025-02-18 010256 农银汇理金汇债券C 1.1234 1.1234 1.1236 1.1236 -0.0002 -0.02%
2025-02-17 010256 农银汇理金汇债券C 1.1236 1.1236 1.1237 1.1237 -0.0001 -0.01%
2025-02-14 010256 农银汇理金汇债券C 1.1237 1.1237 1.1239 1.1239 -0.0002 -0.02%
2025-02-13 010256 农银汇理金汇债券C 1.1239 1.1239 1.1240 1.1240 -0.0001 -0.01%
2025-02-12 010256 农银汇理金汇债券C 1.1240 1.1240 1.1240 1.1240 0.0000 0.00%
2025-02-11 010256 农银汇理金汇债券C 1.1240 1.1240 1.1241 1.1241 -0.0001 -0.01%
2025-02-10 010256 农银汇理金汇债券C 1.1241 1.1241 1.1242 1.1242 -0.0001 -0.01%
2025-02-07 010256 农银汇理金汇债券C 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2025-02-06 010256 农银汇理金汇债券C 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2025-02-05 010256 农银汇理金汇债券C 1.1239 1.1239 1.1236 1.1236 0.0003 0.03%
2025-01-27 010256 农银汇理金汇债券C 1.1236 1.1236 1.1229 1.1229 0.0007 0.06%
2025-01-24 010256 农银汇理金汇债券C 1.1229 1.1229 1.1229 1.1229 0.0000 0.00%
2025-01-23 010256 农银汇理金汇债券C 1.1229 1.1229 1.1232 1.1232 -0.0003 -0.03%
2025-01-22 010256 农银汇理金汇债券C 1.1232 1.1232 1.1231 1.1231 0.0001 0.01%
2025-01-21 010256 农银汇理金汇债券C 1.1231 1.1231 1.1230 1.1230 0.0001 0.01%
2025-01-20 010256 农银汇理金汇债券C 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2025-01-17 010256 农银汇理金汇债券C 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2025-01-16 010256 农银汇理金汇债券C 1.1230 1.1230 1.1233 1.1233 -0.0003 -0.03%
2025-01-15 010256 农银汇理金汇债券C 1.1233 1.1233 1.1234 1.1234 -0.0001 -0.01%
2025-01-14 010256 农银汇理金汇债券C 1.1234 1.1234 1.1233 1.1233 0.0001 0.01%
2025-01-13 010256 农银汇理金汇债券C 1.1233 1.1233 1.1236 1.1236 -0.0003 -0.03%
2025-01-10 010256 农银汇理金汇债券C 1.1236 1.1236 1.1236 1.1236 0.0000 0.00%
2025-01-09 010256 农银汇理金汇债券C 1.1236 1.1236 1.1238 1.1238 -0.0002 -0.02%
2025-01-08 010256 农银汇理金汇债券C 1.1238 1.1238 1.1239 1.1239 -0.0001 -0.01%
2025-01-07 010256 农银汇理金汇债券C 1.1239 1.1239 1.1242 1.1242 -0.0003 -0.03%
2025-01-06 010256 农银汇理金汇债券C 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2025-01-03 010256 农银汇理金汇债券C 1.1241 1.1241 1.1240 1.1240 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时中证卫星产业指数A 1.3663 5.55%
博时中证卫星产业指数C 1.3660 5.55%
德邦稳盈增长灵活配置混合C 0.9838 4.52%
方正富邦创新动力混合C 0.6095 4.47%
中欧半导体产业股票发起A 1.5643 4.43%
中欧半导体产业股票发起C 1.5482 4.42%
金信景气优选混合A 1.4323 4.08%
金信景气优选混合C 1.4199 4.07%
诺安研究精选股票C 2.6590 3.58%
东财景气驱动混合发起式A 1.5419 3.55%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
金元顺安泓泽债券 0.9635 0.36%
国联安恒盛3个月定开债券 1.0827 0.19%
汇添富丰和纯债C 0.9722 0.19%
汇添富丰和纯债A 0.9808 0.18%
东方永悦18个月定开债券A 1.1368 0.17%
东方永悦18个月定开债券C 1.1192 0.16%
招商金鸿债券A 1.2205 0.15%
招商金鸿债券D 1.2142 0.15%
鹏扬淳兴三个月定期开放债券A 1.0555 0.13%
工银瑞和3个月定开债券A 1.0997 0.13%
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